Verisk Analytics, Inc. (VRSK) /
The debt of Verisk Analytics, Inc. over the past 10 years
Chart Verisk Analytics, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Verisk Analytics, Inc. had liquid cash of $2.18B and total debt of $4.74B: net debt of $2.56B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.74B) and lowest at the end of fiscal 2016 ($2.39B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.18B | $4.74B | -$2.56B |
| 2024ended Dec 31, 2024 | $291.2M | $3.06B | -$2.77B |
| 2023ended Dec 31, 2023 | $302.7M | $2.87B | -$2.56B |
| 2022ended Dec 31, 2022 | $112.5M | $3.74B | -$3.62B |
| 2021ended Dec 31, 2021 | $111.9M | $3.31B | -$3.2B |
| 2020ended Dec 31, 2020 | $218.8M | $3.21B | -$3B |
| 2019ended Dec 31, 2019 | $184.6M | $3.15B | -$2.97B |
| 2018ended Dec 31, 2018 | $139.5M | $2.72B | -$2.58B |
| 2017ended Dec 31, 2017 | $142.3M | $3.01B | -$2.87B |
| 2016ended Dec 31, 2016 | $138.5M* | $2.39B | -$2.25B |
Fiscal years as Verisk Analytics, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Verisk Analytics, Inc.
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- The profitability of Verisk Analytics, Inc.
- The cash flow of Verisk Analytics, Inc.
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Not investment advice. This page shows what Verisk Analytics, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.